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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 14 749.00 | |
BJ TOTAL (I) | | | 14 749.00 | |
BX Customers and related accounts | | | 989.00 | |
BZ Other receivables | | | 1 024.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 105 336.00 | |
CO Grand total (0 to V) | | | 120 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 486.00 | 122 042.00 | | 123 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 444.00 | 1 444.00 | | -66 444.00 |
DL TOTAL (I) | 58 142.00 | 124 586.00 | | 58 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 249.00 | 496.00 | | 51 249.00 |
DX Trade payables and related accounts | 710.00 | 6 175.00 | | 710.00 |
DY Tax and social security liabilities | 9 983.00 | 13 297.00 | | 9 983.00 |
EC TOTAL (IV) | 61 943.00 | 19 967.00 | | 61 943.00 |
EE Grand total (I to V) | 120 084.00 | 144 553.00 | | 120 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 735.00 | |
FJ Net sales | | | 98 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 736.00 | |
FW Other purchases and external expenses | | | 37 834.00 | |
FX Taxes, duties, and similar payments | | | 8 147.00 | |
FY Salaries and Wages | | | 92 533.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 165 180.00 | |
GG - OPERATING RESULT (I - II) | | | -66 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 736.00 | 137 169.00 | | 98 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 180.00 | 135 725.00 | | 165 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 444.00 | 1 444.00 | | -66 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 213.00 | | 9 163.00 | 17 213.00 |
I4 DECREASES Grand Total | | | 26 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 213.00 | | 9 163.00 | 17 213.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 999.00 | 5 628.00 | | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 999.00 | 5 628.00 | | 5 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 51 249.00 | | 51 249.00 | 51 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 943.00 | 10 693.00 | 51 249.00 | 61 943.00 |
